Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$139M
3
+$130M
4
COHR
Coherent Inc
COHR
+$119M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
+$250M
2
+$141M
3
+$141M
4
BAC icon
Bank of America
BAC
+$135M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Financials 16.44%
2 Technology 14.73%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-10,655
1552
– –
-422,357
1553
– –
-14,419
1554
– –
0
1555
– –
-336,662
1556
– –
-28,517
1557
– –
-19,522
1558
– –
-1,341,920
1559
– –
-263,712
1560
– –
0
1561
– –
-423,648
1562
– –
-567,096
1563
– –
-204,238
1564
– –
-45,949
1565
– –
-208,147
1566
– –
-280,545
1567
– –
-220,850
1568
– –
-39,473
1569
– –
-99,364
1570
– –
-122,861
1571
– –
-81,399
1572
– –
-118,345
1573
– –
-473,267
1574
– –
-54,288
1575
– –
-18,470
61 62
63
64 65